Precision Wires India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	682.13	387.45	727.37	782.46	450.2	325.43
Trading Asset Securities	-	562.49	520.68	-	67.26	261.23
Cash & Short-Term Investments	1,655	949.93	1,248	782.46	517.47	586.66
Cash Growth	82.25%	-23.89%	59.50%	51.21%	-11.79%	56.53%
Accounts Receivable	6,240	5,566	4,217	4,593	4,765	4,401
Other Receivables	-	34.74	2.5	7.23	35.82	10.74
Receivables	6,240	5,601	4,220	4,601	4,801	4,412
Inventory	4,041	3,045	2,874	2,273	2,218	1,660
Other Current Assets	517.39	449.9	689.64	304.78	170.01	58.47
Total Current Assets	12,454	10,046	9,031	7,961	7,706	6,717
Property, Plant & Equipment	3,318	2,481	1,586	1,262	1,050	1,112
Long-Term Investments	0.01	0	0	54.59	25.97	23.29
Other Intangible Assets	-	-	-	0.49	1.41	2.33
Other Long-Term Assets	12.46	12.18	3.75	4.29	3.88	3.87
Total Assets	15,785	12,540	10,621	9,282	8,788	7,859
Accounts Payable	7,146	5,641	4,225	4,322	4,675	4,231
Accrued Expenses	49.36	30.67	28.44	23.78	20	29.53
Short-Term Debt	-	142.56	717.04	-	150	100
Current Portion of Long-Term Debt	636.58	85.83	75	29.84	45	45
Current Portion of Leases	-	73.02	17.67	31.07	30.65	30
Current Income Taxes Payable	-	10.64	-	-	-	-
Other Current Liabilities	480.62	282.3	229.71	172.92	137.38	131.74
Total Current Liabilities	8,312	6,266	5,293	4,580	5,058	4,567
Long-Term Debt	640.25	386.66	194.1	131.83	29.84	74.84
Pension & Post-Retirement Benefits	-	17.85	28.32	25.52	26.36	20.65
Long-Term Deferred Tax Liabilities	47.44	33.97	29.56	30.75	13.73	26.19
Other Long-Term Liabilities	171.33	72.51	11.31	11.38	10.84	9.69
Total Liabilities	9,171	6,777	5,556	4,779	5,139	4,698
Common Stock	180.04	178.66	178.66	178.66	115.64	115.64
Additional Paid-In Capital	-	502.84	502.84	502.84	183.87	183.87
Retained Earnings	-	5,069	4,371	3,810	3,338	2,849
Comprehensive Income & Other	6,433	11.71	11.71	11.71	11.71	11.71
Shareholders' Equity	6,613	5,762	5,064	4,503	3,649	3,161
Total Liabilities & Equity	15,785	12,540	10,621	9,282	8,788	7,859
Total Debt	1,277	688.07	1,004	192.74	255.49	249.85
Net Cash (Debt)	377.75	261.86	244.24	589.72	261.97	336.81
Net Cash Growth	-	7.21%	-58.58%	125.11%	-22.22%	655.20%
Net Cash Per Share	2.11	1.47	1.37	3.30	1.51	1.94
Filing Date Shares Outstanding	179.86	178.66	178.66	178.66	173.45	173.45
Total Common Shares Outstanding	179.86	178.66	178.66	178.66	173.45	173.45
Working Capital	4,142	3,780	3,738	3,381	2,648	2,151
Book Value Per Share	36.77	32.25	28.35	25.21	21.04	18.22
Tangible Book Value	6,613	5,762	5,064	4,503	3,647	3,158
Tangible Book Value Per Share	36.77	32.25	28.35	25.20	21.03	18.21
Land	-	238.1	23.99	23.99	23.99	23.99
Buildings	-	607.24	570.96	570.36	520.68	520.68
Machinery	-	3,885	3,286	2,917	2,764	2,740
Construction In Progress	-	300.4	193.15	102.7	56.59	16.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.